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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
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Filings indexed 5,317 across all filing types
Latest filing 2023-06-06 Net Asset Value
Country GB United Kingdom
Listing IL THRG

About Blackrock Throgmorton Investment Trust PLC

https://www.blackrock.com/

Blackrock Throgmorton Investment Trust PLC is an investment trust whose principal activity is portfolio investment. The company's objective is to provide shareholders with long-term capital growth and an attractive total return. It achieves this by investing primarily in a diversified portfolio of smaller and mid-capitalization companies listed on the public equity markets. The investment strategy focuses on identifying companies with high-growth potential across a range of sectors.

Recent filings

Filing Released Lang Actions
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (June 5, 2023). It provides the NAV figures in pence (p) and includes notes relevant to fund valuation, such as share buybacks and investment valuation basis. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-06 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for "BlackRock Throgmorton Trust Plc" as of a specific date (close of business on 2 June 2023). It provides the NAV figures in pence (622.83p Capital only, 631.74p Including current year income). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-05 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the "Net Asset Value(s)" for 'BlackRock Throgmorton Trust Plc' as of a specific date (June 1, 2023). It provides the NAV figures in pence (p) and includes notes relevant to fund valuation, such as share buybacks affecting the share count. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (864 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2023-06-02 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Total Voting Rights' information in conformity with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). It details the total number of issued shares (100,295,785) which serves as the denominator for shareholder notification calculations. This type of mandatory disclosure regarding the total number of shares carrying voting rights is a specific regulatory announcement, but it does not fit perfectly into the provided categories like DVA (which is for *results* of voting) or SHA (which is for *changes* in capital structure). However, the closest fit among the options that deals with voting rights and capital structure notification, especially when considering the context of mandatory regulatory disclosure that isn't a full report, is often grouped with general regulatory updates. Given the options, this is a notification about the current state of voting rights, which is a specific type of regulatory disclosure. Since there is no specific 'Total Voting Rights' code, and it is a mandatory regulatory notification, it falls best under the general 'Regulatory Filings' (RNS) category, as it is a standard market disclosure required by regulators, or potentially DVA if interpreted broadly as related to voting mechanics. Given the precise nature of the content (total shares/denominator), and lack of a better fit, RNS is the most appropriate fallback for a standard regulatory update not covered elsewhere. The document is short and is a direct notification, not an announcement of a larger report.
2023-06-02 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) in pence (p) as of a specific date (31 May 2023). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-06-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document explicitly states it is providing notification regarding 'Total Voting Rights' and details the total number of issued shares (100,395,785) as of a specific date (1 June 2023), referencing compliance with the FCA's Disclosure Guidance and Transparency Rules (provision 5.6.1). This content directly relates to the capital structure and shareholder voting rights notification. While it touches upon voting rights, it is a specific regulatory disclosure about the total number of shares eligible to vote, which is a key component of capital structure announcements or general regulatory disclosures. Given the options, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most specific fit for a notification detailing the total voting rights denominator, as opposed to the results of a vote already taken. However, since this is a notification about the *total* rights available, and not the *results* of a vote, it is a fundamental disclosure about the capital base affecting voting. If DVA is strictly for *results*, this falls under general regulatory disclosure. Given the focus on 'Voting Rights' and the structure of the notification, DVA is the closest thematic match, although 'RNS' (Regulatory Filings) is a strong fallback if DVA is interpreted too narrowly as only post-vote results. Since it is a formal notification about the denominator used for voting calculations, DVA is selected as the primary classification.
2023-06-01 English

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